|
AB SICAV I - Eurozone Equity Portfolio S1N EUR Inc Fonds
|
46852517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.75
|
29.31
|
-
|
177.33
|
|
AB SICAV I - Eurozone Equity Portfolio S1N USD Inc Fonds
|
46852484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.95
|
-2.51
|
18.67
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio A Fonds
|
151148776
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio A USD H Fonds
|
151148775
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio ARX EUR Inc Fonds
|
27249970
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.46
|
24.91
|
36.36
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio AX AUD H Acc Fonds
|
24067818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
14.30
|
26.96
|
41.87
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio AX Acc Fonds
|
665526
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.40
|
24.79
|
36.51
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio AX Acc Fonds
|
3053575
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.40
|
24.79
|
36.51
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio AX PLN H Fonds
|
47479599
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
16.43
|
34.63
|
56.15
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio AX SGD H Acc Fonds
|
24067822
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
12.78
|
24.23
|
40.14
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio AX USD Acc Fonds
|
2564837
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.19
|
36.63
|
34.03
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio AX USD H Acc Fonds
|
24067816
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.30
|
33.06
|
51.66
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio AXX EUR Acc Fonds
|
11772527
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.36
|
24.66
|
36.17
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio AXX USD Acc Fonds
|
11786558
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.18
|
36.50
|
33.74
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio BX Acc Fonds
|
3244414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.25
|
21.11
|
29.90
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio BX Acc Fonds
|
665652
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.25
|
21.11
|
29.90
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio BX USD Acc Fonds
|
2572517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.96
|
32.71
|
27.57
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio CX Acc Fonds
|
3244419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.90
|
23.15
|
33.49
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio CX Acc Fonds
|
665658
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.90
|
23.15
|
33.49
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio CX USD Acc Fonds
|
2605233
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.66
|
34.90
|
31.11
|
120.13
|
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